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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-HARYANA District:-Sirsa,Block Panchayat & Equivalent:-Ellenabad,Village Panchayat & Equivalent:-Jiwan Nagar |
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| Opening Balance | 29,86,651.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,01,625.00 | 0.00 |
| May, 2023 | 6,05,831.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| June, 2023 | 3,71,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,907.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,192.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,82,021.00 | 2,97,108.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,73,376.00 | 0.00 | 0.00 | 8,24,228.00 | 0.00 |
| March, 2024 | 1,346.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Total | 15,51,557.00 | 0.00 | 0.00 | 22,78,328.00 | 2,97,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |